Luxempart (LUX:LXMPR)
65.50
-0.50 (-0.76%)
At close: Apr 3, 2025
Luxempart Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 67.77 | 5.37 | 180.76 | 107.6 | 68.98 | Upgrade
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Cash & Short-Term Investments | 67.77 | 5.37 | 180.76 | 107.6 | 68.98 | Upgrade
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Cash Growth | 1161.60% | -97.03% | 68.00% | 55.99% | -47.49% | Upgrade
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Accounts Receivable | 2.12 | 2.03 | 1.05 | 1.38 | 1.33 | Upgrade
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Other Receivables | 7.89 | 9.5 | 7.02 | 17.98 | 3.88 | Upgrade
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Receivables | 10.01 | 11.53 | 8.07 | 19.36 | 5.21 | Upgrade
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Total Current Assets | 77.78 | 16.91 | 188.83 | 126.96 | 74.19 | Upgrade
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Property, Plant & Equipment | 1.37 | 1.42 | 0.34 | 0.35 | 0.35 | Upgrade
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Long-Term Investments | 2,242 | 2,318 | 2,003 | 2,051 | 1,655 | Upgrade
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Other Intangible Assets | 0 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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Other Long-Term Assets | 0 | - | - | -0 | -0 | Upgrade
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Total Assets | 2,323 | 2,336 | 2,195 | 2,178 | 1,729 | Upgrade
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Accounts Payable | 1.9 | 0.39 | 8.79 | 4 | 3.98 | Upgrade
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Current Income Taxes Payable | 7.04 | 7.96 | 0.61 | 0.47 | 0.59 | Upgrade
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Other Current Liabilities | 0.33 | 0.48 | 0.59 | 0.39 | 0.19 | Upgrade
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Total Current Liabilities | 9.27 | 8.82 | 9.98 | 4.87 | 4.76 | Upgrade
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Long-Term Debt | - | - | - | - | 19.17 | Upgrade
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Other Long-Term Liabilities | 2.8 | 3.81 | 2.25 | 4.19 | 3.31 | Upgrade
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Total Liabilities | 12.07 | 12.63 | 12.23 | 9.06 | 27.24 | Upgrade
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Common Stock | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | Upgrade
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Additional Paid-In Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
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Retained Earnings | 35.65 | 188.7 | 51.58 | 503.9 | 161.87 | Upgrade
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Treasury Stock | -23.55 | -22.29 | -16.71 | -16.53 | -16.84 | Upgrade
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Comprehensive Income & Other | 2,232 | 2,090 | 2,081 | 1,615 | 1,490 | Upgrade
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Total Common Equity | 2,311 | 2,324 | 2,183 | 2,169 | 1,702 | Upgrade
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Shareholders' Equity | 2,311 | 2,324 | 2,183 | 2,169 | 1,702 | Upgrade
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Total Liabilities & Equity | 2,323 | 2,336 | 2,195 | 2,178 | 1,729 | Upgrade
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Total Debt | - | - | - | - | 19.17 | Upgrade
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Net Cash (Debt) | 67.77 | 5.37 | 180.76 | 107.6 | 49.81 | Upgrade
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Net Cash Growth | 1161.60% | -97.03% | 68.00% | 116.02% | -58.90% | Upgrade
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Net Cash Per Share | 3.27 | 0.26 | 8.74 | 5.23 | 2.42 | Upgrade
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Filing Date Shares Outstanding | 20.14 | 20.13 | 20.16 | 20.13 | 20.09 | Upgrade
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Total Common Shares Outstanding | 20.14 | 20.13 | 20.16 | 20.13 | 20.09 | Upgrade
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Working Capital | 68.51 | 8.09 | 178.85 | 122.09 | 69.43 | Upgrade
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Book Value Per Share | 114.72 | 115.43 | 108.28 | 107.78 | 84.72 | Upgrade
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Tangible Book Value | 2,311 | 2,324 | 2,183 | 2,169 | 1,702 | Upgrade
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Tangible Book Value Per Share | 114.72 | 115.43 | 108.28 | 107.78 | 84.72 | Upgrade
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Machinery | 2.07 | 1.94 | 0.82 | 0.75 | 0.8 | Upgrade
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.